Item 8.01 Other Events

The following is a summary of assets under management as of October 31, 2021 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):



         By Investment Vehicle
Proprietary funds             $ 19,559
Sub-advised funds                3,850
Separately managed accounts      6,940
Total                         $ 30,349


               By Investment Strategy
Small Cap                                  $    618
Small-Mid Cap                                 3,143
Mid Cap                                       1,126
Large Cap                                    20,522
Large Cap Concentrated                           58
All Cap Select                                  435
Long-Short                                    2,125
Global/International                             56
Micro Cap                                        15
Short Duration Securitized Bond               1,523
Core Fixed Income                               737
Long Duration Treasury                           51

(Less: Investments in affiliated funds) (60) Total

$ 30,349

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